Horizon Active Risk Assist Fund Class A (ARAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.36
+0.20 (0.76%)
Sep 12, 2024, 8:00 PM EDT
21.42% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 176.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.45% |
| Dividend Growth | 19.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 26.16 |
| YTD Return | 12.23% |
| 1-Year Return | 20.53% |
| 5-Year Return | 39.17% |
| 52-Week Low | 19.99 |
| 52-Week High | 26.78 |
| Beta (5Y) | 0.94 |
| Holdings | 458 |
| Inception Date | Sep 4, 2015 |
About ARAAX
The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. Normally, the fund invests a majority of its assets in equity securities or ETFs that invest primarily in equity securities; however, it may invest in fixed income securities or in ETFs that invest primarily in such securities.
Fund Family Horizon Investments
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARAAX
Index S&P 500 TR
Performance
ARAAX had a total return of 20.53% in the past year. Since the fund's inception, the average annual return has been 6.22%, including dividends.
Top 10 Holdings
97.65% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 24.56% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 15.87% |
| iShares MSCI USA Quality Factor ETF | QUAL | 15.21% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 13.08% |
| Invesco QQQ Trust Series I | QQQ | 12.26% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 6.84% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 4.71% |
| Invesco S&P 500 Equal Weight ETF | RSP | 2.34% |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1.77% |
| Energy Select Sector SPDR Fund | XLE | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.12273 | Dec 21, 2023 |
| Dec 22, 2022 | $0.10244 | Dec 22, 2022 |
| Dec 27, 2021 | $2.04588 | Dec 27, 2021 |
| Dec 21, 2020 | $0.07327 | Dec 21, 2020 |
| Dec 20, 2019 | $0.16378 | Dec 20, 2019 |
| Dec 24, 2018 | $0.72499 | Dec 24, 2018 |